. p d f . p d f Aurecon South Africa (Pty) LTD 1 2 1 2 File Name Sharepoint Date Reconciliation Book 1 8400 000 Current Account - STD 241 319 684 1 2 3 4 1 2 3 4 Consolidate/Group Cheques by Month Reconciliations Journal Reconciliations

. p d f . p d f . p d f Investec Current Pa batch 3200-000 DOFEB-01 Investec Current Dep batch 2750-000 DPFEB-01 1 2 3 4 1 2 3 4 Investec Dep batch 2750 000 DPFEB-01 1 2 3 4 1 2 3 4 Journals

. p d f . p d f . p d f GL Detailed Ledger 7400 575 DO10-1 2009.03.01 - 2010.02.28 1 2 3 4 1 2 3 4 General Journal batch 7018 004 ADJ87 1 2 3 1 2 3 1 2 3 4 General Journal batch 1022 040 Marketing Fees ADJ26 1 2 3 4 Journals

. p d f . p d f Standard Bank Invoice 12, 2013.11.04 - 2013.12.31 1 2 3 1 2 3 Standard Bank Statement 38, 2013.11.23 - 2013.12.21 2 3 1 2 3 1 Bank Invoice

. p d f Standard Bank Income Tax IT3b 2012.02.29 1 2 3 4 1 2 3 4 Bank Income Tax IT3b

. p d f . p d f Purchase Order Marsh (Pty) Ltd TSH-1911-VO-7 1 2 3 1 2 3 Purchase Order Chevron South Africa (Pty) 0207162254 1 2 3 4 1 2 3 4 Purchase Order

. p d f Supplier Ledger Moolmans Mining SA 2012.07.01 - 2012.10.31 1 2 3 1 2 3 Suppliers Ledger

. p d f . p d f Standard Bank Issued Cheques 007-205 2013.11 1 2 3 1 2 3 2 3 Standard Bank Issued Cheques 007-205 2013.12 1 2 3 1 Consolidate/Group Cheques by Month Bank Issued Cheques

. p d f 1 2 3 1 2 3 Akhane Construction (PTY) Ltd, RECOVERY2 IN100058 Recoveries